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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Kakri |
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| Opening Balance | 10,27,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,75,000.00 | 0.00 | 4,47,554.00 | 4,46,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,236.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| December, 2023 | 2,17,000.00 | 0.00 | 0.00 | 6,91,245.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,49,210.00 | 68,000.00 |
| February, 2024 | 6,72,962.00 | 0.00 | 0.00 | 1,70,720.00 | 0.00 |
| March, 2024 | 77,400.00 | 0.00 | 0.00 | 7,36,601.00 | 4,48,331.00 |
| Total | 24,47,598.00 | 0.00 | 4,47,554.00 | 25,86,742.00 | 5,16,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |